Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX)
Historical Holders from Q1 2025 to Q4 2025
-
Type / Class
-
Equity / Defiance Daily Target 2X Long ORCL ETF
-
Symbol
-
ORCX
-
Shares outstanding
-
1,613,429
-
Price per share
-
$17.23
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
102,928
-
Total reported value
-
$4,093,131
-
% of total 13F portfolios
-
0%
-
Share change
-
+102,928
-
Value change
-
+$4,093,131
-
Number of holders
-
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Significant Owners of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) based on Schedule 13D/G filings
As of 30 Sep 2025,
Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) has
9
institutional shareholders
filing 13F forms.
They hold
102,928 shares.
of 1,613,429
outstanding shares (6.4%)
.
Institutional Holders of Tidal Trust II - Defiance Daily Target 2X Long ORCL ETF (ORCX) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
68,500
|
$1,180,000
|
+$1,180,002
|
|
|
$17.23
|
1
|
|
2025 Q3
|
102,928
|
$4,093,131
|
+$4,093,131
|
|
|
$39.77
|
9
|
|
2025 Q2
|
0
|
$0
|
-$211,256
|
|
|
$17.23
|
0
|
|
2025 Q1
|
16,790
|
$211,256
|
+$211,256
|
|
|
$12.57
|
2
|